Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.45B |
| 2 |
Visa
V
|
+$1.05B |
| 3 |
Microsoft
MSFT
|
+$1.01B |
| 4 |
Apple
AAPL
|
+$578M |
| 5 |
Norfolk Southern
NSC
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$1.24B |
| 2 |
McDonald's
MCD
|
+$707M |
| 3 |
JPMorgan Chase
JPM
|
+$680M |
| 4 |
Texas Instruments
TXN
|
+$678M |
| 5 |
Edwards Lifesciences
EW
|
+$664M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.8% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.38% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4826
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
| $3.8M | ﹤0.01% |
42,460
-88,977
| -68% | -$7.93M |
|
4827
CALL
Valmont Industries
VMI
$9.78B
| $3.8M | ﹤0.01% |
9,800
+3,100
| +46% | +$1.13M |
|
|
KLAR
4828
PUT
Klarna Group
KLAR
$7.38B
| $3.8M | ﹤0.01% |
+103,600
| New | +$4.43M |
|
4829
SITE Centers
SITC
$156M
| $3.8M | ﹤0.01% |
421,398
-110,261
| -21% | -$1.17M |
|
4830
CALL
Zions Bancorporation
ZION
$10.4B
| $3.8M | ﹤0.01% |
67,100
-13,000
| -16% | -$723K |
|
4831
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $3.8M | ﹤0.01% |
74,093
-14,907
| -17% | -$762K |
|
|
CTRA
4832
DELISTED
Coterra Energy
CTRA
| $3.79M | ﹤0.01% |
160,321
-4,444,585
| -97% | -$107M |
|
4833
CALL
Omnicom Group
OMC
$23.4B
| $3.79M | ﹤0.01% |
46,500
-26,800
| -37% | -$2.02M |
|
|
XIFR
4834
CALL
XPLR Infrastructure LP
XIFR
$1.09B
| $3.79M | ﹤0.01% |
372,600
+169,100
| +83% | +$1.64M |
|
4835
PUT
Tilray
TLRY
$616M
| $3.79M | ﹤0.01% |
218,940
-190
| -0.1% | -$1.82K |
|
4836
Clear Channel Outdoor Holdings
CCO
$1.18B
| $3.79M | ﹤0.01% |
2,395,868
+311,507
| +15% | +$388K |
|
4837
BlackSky Technology
BKSY
$1.26B
| $3.78M | ﹤0.01% |
187,826
+177,775
| +1,769% | +$3.46M |
|
4838
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
| $3.78M | ﹤0.01% |
147,677
+3,151
| +2% | +$80.2K |
|
4839
PUT
CMS Energy
CMS
$22.4B
| $3.78M | ﹤0.01% |
51,600
+10,800
| +26% | +$776K |
|
4840
Coca-Cola Consolidated
COKE
$12.4B
| $3.77M | ﹤0.01% |
32,203
-150,059
| -82% | -$17.4M |
|
4841
Solid Power
SLDP
$536M
| $3.77M | ﹤0.01% |
+1,087,016
| New | +$4.1M |
|
4842
Microvast
MVST
$310M
| $3.77M | ﹤0.01% |
978,802
-497,516
| -34% | -$1.55M |
|
4843
PUT
TMC The Metals Company
TMC
$1.66B
| $3.77M | ﹤0.01% |
591,400
-209,400
| -26% | -$1.26M |
|
4844
Stewart Information Services
STC
$2.08B
| $3.77M | ﹤0.01% |
51,364
-4,239
| -8% | -$292K |
|
|
LIF
4845
PUT
Life360
LIF
$4.09B
| $3.76M | ﹤0.01% |
35,400
+31,900
| +911% | +$2.69M |
|
4846
CNO Financial Group
CNO
$5.07B
| $3.76M | ﹤0.01% |
95,027
-80,917
| -46% | -$3.09M |
|
4847
PUT
Liberty Energy
LBRT
$3.63B
| $3.76M | ﹤0.01% |
304,400
+156,800
| +106% | +$1.81M |
|
4848
PUT
CorMedix
CRMD
$598M
| $3.75M | ﹤0.01% |
322,800
+45,000
| +16% | +$544K |
|
4849
LivaNova
LIVN
$4.49B
| $3.75M | ﹤0.01% |
71,655
-112,924
| -61% | -$5.68M |
|
4850
PUT
Dine Brands
DIN
$443M
| $3.75M | ﹤0.01% |
151,800
+59,600
| +65% | +$1.4M |
|
Similar funds
Citadel Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Citadel Advisors held 14,587 positions worth $657B, up 14% from $576B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Citadel Advisors's Q3 2025 filing shows 2,292 new, 5,364 increased, 4,887 reduced and 1,963 closed positions. Its largest new stake was Permian Resources: 18,381,735 shares worth $235M. The largest sale was Hess, an estimated $1.24B.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.
- Citadel Advisors's largest Q3 2025 buy was Permian Resources: 18,381,735 shares worth $235M.
- Citadel Advisors added most to Meta Platforms (Facebook) in Q3 2025, an estimated $1.45B increase.
- Citadel Advisors's biggest Q3 2025 reduction was McDonald's, cutting an estimated $707M.
- Citadel Advisors fully exited Hess in Q3 2025, selling an estimated $1.24B.
- Citadel Advisors's ten largest holdings make up 25% of its $657B portfolio in Q3 2025.
- Citadel Advisors opened 2,292 new positions and closed 1,963 in Q3 2025.
- Citadel Advisors's portfolio value rose 14% quarter-over-quarter to $657B.
Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.